Total net assets ($CAD):
$320.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 18.44% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 2.00%
SAP SE Information Technology 1.51%
Alibaba Group Holding Ltd Information Technology 1.50%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 1.39%
Capgemini SE Information Technology 1.17%
Ipsen SA Drugs 1.16%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.14%
Galp Energia SGPS SA Integrated Production 1.11%
KBC Groep NV Banking 1.10%
London Stock Exchange Group PLC Asset Management 1.09%
Accor SA Leisure 1.07%
Indus Towers Ltd Diversified Telecommunications 1.06%
Tencent Holdings Ltd Information Technology 1.06%
Grifols SA - ADR Cl B Drugs 1.05%
Nice Ltd - ADR Information Technology 1.03%